20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,581 GBP2023-12-31
31,764 GBP2022-12-31
Debtors
55,443 GBP2023-12-31
92,545 GBP2022-12-31
Cash at bank and in hand
86,925 GBP2023-12-31
253,197 GBP2022-12-31
Current Assets
150,290 GBP2023-12-31
345,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-68,385 GBP2023-12-31
-71,256 GBP2022-12-31
Net Current Assets/Liabilities
81,905 GBP2023-12-31
274,486 GBP2022-12-31
Total Assets Less Current Liabilities
109,486 GBP2023-12-31
306,250 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
93,653 GBP2023-12-31
280,417 GBP2022-12-31
Equity
Called up share capital
70,186 GBP2023-12-31
70,186 GBP2022-12-31
Share premium
11,035 GBP2023-12-31
11,035 GBP2022-12-31
Retained earnings (accumulated losses)
12,432 GBP2023-12-31
199,196 GBP2022-12-31
Equity
93,653 GBP2023-12-31
280,417 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,063 GBP2023-12-31
147,063 GBP2022-12-31
Plant and equipment
242,914 GBP2023-12-31
252,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,977 GBP2023-12-31
399,717 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,787 GBP2023-12-31
141,885 GBP2022-12-31
Plant and equipment
217,609 GBP2023-12-31
226,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,396 GBP2023-12-31
367,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,902 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,276 GBP2023-12-31
5,178 GBP2022-12-31
Plant and equipment
25,305 GBP2023-12-31
26,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,984 GBP2023-12-31
59,919 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,459 GBP2023-12-31
32,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,443 GBP2023-12-31
92,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,331 GBP2023-12-31
9,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,731 GBP2023-12-31
15,219 GBP2022-12-31
Other Creditors
Current
20,323 GBP2023-12-31
36,491 GBP2022-12-31
Creditors
Current
68,385 GBP2023-12-31
71,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Equity
Called up share capital
70,186 GBP2023-12-31
70,186 GBP2022-12-31